Sany Heavy Equipment International Holdings Company Limited (YXS) — Financial Flexibility Index
Sany Heavy Equipment International Holdings Company Limited (YXS) has a Financial Flexibility Index of 0.07x as of December 2017. Free cash flow of €314.94 Million (operating CF €224.08 Million minus capex €90.86 Million) represents 0% of total liabilities (€4.84 Billion). Check asset allocation strategy of Sany Heavy Equipment International Holdi to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sany Heavy Equipment International Holdings Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sany Heavy Equipment International Holdings Company Limited across 13 annual periods. See working capital to net assets of Sany Heavy Equipment International Holdi to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sany Heavy Equipment International Holdings Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Sany Heavy Equipment International Holdings Company Limited. For the full company profile including market capitalisation, see Sany Heavy Equipment International Holdi market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €3.73 Billion | €2.46 Billion | €31.75 Billion | ▲ +10.0% |
| 2024 | 0.11x | €3.07 Billion | €2.15 Billion | €28.75 Billion | ▼ -50.1% |
| 2023 | 0.21x | €5.01 Billion | €2.52 Billion | €23.42 Billion | ▲ +32.2% |
| 2022 | 0.16x | €2.40 Billion | €1.08 Billion | €14.85 Billion | ▲ +4.3% |
| 2021 | 0.16x | €1.86 Billion | €922.80 Million | €12.00 Billion | ▲ +2.1% |
| 2020 | 0.15x | €1.46 Billion | €1.07 Billion | €9.61 Billion | ▲ +19.3% |
| 2019 | 0.13x | €1.07 Billion | €801.09 Million | €8.40 Billion | ▲ +94.8% |
| 2018 | 0.07x | €424.15 Million | €280.44 Million | €6.48 Billion | ▼ -63.1% |
| 2017 | 0.18x | €858.22 Million | €607.07 Million | €4.84 Billion | ▼ -52.0% |
| 2016 | 0.37x | €1.48 Billion | €1.33 Billion | €4.00 Billion | ▲ +224.7% |
| 2015 | 0.11x | €517.06 Million | €152.81 Million | €4.54 Billion | ▲ +82.3% |
| 2014 | 0.06x | €374.08 Million | €92.27 Million | €5.99 Billion | ▲ +3127.7% |
| 2013 | 0.00x | €5.58 Million | €-223.63 Million | €2.89 Billion | — |